Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,000 | 12/12/2019 | OWN/2019-20/P/32 | Expenditures | 325 | 12/12/2019 | NRDWSP/2019-20/C/1 | 1,500 | ||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,301 | 12/12/2019 | OWN/2019-20/P/33 | Expenditures | 400 | 12/12/2019 | OWN/2019-20/C/5 | 5,000 | ||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 435 | 13/12/2019 | OWN/2019-20/P/34 | Expenditures | 345 | 19/12/2019 | NRDWSP/2019-20/C/2 | 1,500 | ||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 435 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,750 | 19/12/2019 | OWN/2019-20/C/6 | 4,500 | ||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:12 PM. |